UBS Group’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,560
| Closed | -$12.4M | – | 10432 |
|
|
2024
Q3 | $12.4M | Sell |
99,560
-371,640
| -79% | -$48.4M | ﹤0.01% | 2173 |
|
|
2024
Q2 | $55.5M | Buy |
471,200
+213,600
| +83% | +$31.2M | 0.02% | 974 |
|
|
2024
Q1 | $40.7M | Buy |
257,600
+51,752
| +25% | +$9.54M | 0.01% | 1169 |
|
|
2023
Q4 | $43.4M | Buy |
205,848
+184,952
| +885% | +$59.6M | 0.02% | 1067 |
|
|
2023
Q3 | $8.47M | Buy |
20,896
+17,896
| +597% | +$7.48M | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1.39M | Sell |
3,000
-18,800
| -86% | -$15.1M | ﹤0.01% | 3913 |
|
|
2023
Q1 | $25.3M | Buy |
21,800
+11,005
| +102% | +$14.7M | 0.01% | 1213 |
|
|
2022
Q4 | $18.5M | Sell |
10,795
-4,805
| -31% | -$11.3M | 0.01% | 1471 |
|
|
2022
Q3 | $50.1M | Buy |
15,600
+3,540
| +29% | +$9.73M | 0.03% | 687 |
|
|
2022
Q2 | $43.8M | Buy |
12,060
+2,960
| +33% | +$11.1M | 0.02% | 807 |
|
|
2022
Q1 | $30.6M | Buy |
9,100
+4,479
| +97% | +$17.6M | 0.01% | 1136 |
|
|
2021
Q4 | $14.4M | Buy |
+4,621
| New | +$19.8M | 0.01% | 1831 |
|
|
2021
Q2 | – | Sell |
-192
| Closed | -$2.71M | – | 9848 |
|
|
2021
Q1 | $2.71M | Sell |
192
-224
| -54% | -$5.24M | ﹤0.01% | 3239 |
|
|
2020
Q4 | $11.1M | Buy |
416
+245
| +143% | +$8.93M | 0.01% | 1771 |
|
|
2020
Q3 | $8.52M | Buy |
+171
| New | +$10.3M | ﹤0.01% | 1754 |
|
|
2020
Q1 | – | Sell |
-1,041
| Closed | -$33.6M | – | 8444 |
|
|
2019
Q4 | $33.6M | Sell |
1,041
-468
| -31% | -$21.6M | 0.01% | 1011 |
|
|
2019
Q3 | $98.2M | Buy |
1,509
+1,411
| +1,440% | +$101M | 0.05% | 415 |
|
|
2019
Q2 | $7.73M | Sell |
98
-1,021
| -91% | -$90M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $109M | Buy |
+1,119
| New | +$142M | 0.05% | 369 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$3.7M | – | 8286 |
|
|
2018
Q2 | $3.7M | Buy |
24
+16
| +200% | +$2.72M | ﹤0.01% | 2599 |
|
|
2018
Q1 | $1.85M | Buy |
+8
| New | +$1.46M | ﹤0.01% | 3206 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.02M | – | 8857 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
Other funds holding UVXY
HM
HF
